CROSS-HARBOUR (HOLDINGS) LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2020-11-10 to 2020-11-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,251 | 550 | 0.07 | 0.00 | 2020-11-11 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,852 | 550 | 0.02 | 0.00 | 2020-11-11 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 2,480 | 500 | 0.00 | 0.00 | 2020-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,394,279 | -133 | 0.64 | -0.00 | 2020-11-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 329,474 | -154 | 0.09 | -0.00 | 2020-11-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,309 | -348 | 0.00 | -0.00 | 2020-11-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,077 | -550 | 0.41 | -0.00 | 2020-11-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 207,502 | -792 | 0.06 | -0.00 | 2020-11-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,927 | -1,000 | 0.08 | -0.00 | 2020-11-11 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 5,222 | -1,650 | 0.00 | -0.00 | 2020-11-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,623 | -5,000 | 0.19 | -0.00 | 2020-11-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,300 | -6,000 | 0.01 | -0.00 | 2020-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,070,506 | -11,727 | 0.56 | -0.00 | 2020-11-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,871,403 | -17,000 | 2.11 | -0.00 | 2020-11-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 467,816 | -22,000 | 0.13 | -0.01 | 2020-11-11 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 100,310 | -30,000 | 0.03 | -0.01 | 2020-11-11 |
| 17 | C00016 | DBS BANK LTD | 413,396 | -31,000 | 0.11 | -0.01 | 2020-11-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 842,347 | -73,000 | 0.23 | -0.02 | 2020-11-11 |
| 19 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 768,335 | -221,575 | 0.21 | -0.06 | 2020-11-11 |
| 20 | C00018 | HANG SENG BANK LTD | 2,878,161 | -523,824 | 0.77 | -0.14 | 2020-11-11 |
| 20 | Total changed named holdings | 21,232,570 | -944,153 | 5.70 | -0.25 | ||
| 250 | Unchanged named holdings | 187,724,135 | 0 | 50.37 | 0.00 | ||
| 270 | Total named holdings | 208,956,705 | -944,153 | 56.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 396,809 | 0 | 0.11 | 0.00 | ||
| 340 | Total securities in CCASS | 209,353,514 | -944,153 | 56.17 | -0.25 | ||
| Securities not in CCASS | 163,334,692 | 944,153 | 43.83 | 0.25 | |||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 175,202 |
| Turnover | 2,442,187 |
| Average price | 13.939 |
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